SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$85M |
| 2 |
Amazon
AMZN
|
+$84.7M |
| 3 |
Ulta Beauty
ULTA
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
General Motors
GM
|
+$58.1M |
Top Sells
| 1 |
Visa
V
|
+$139M |
| 2 |
Tesla
TSLA
|
+$119M |
| 3 |
Wells Fargo
WFC
|
+$88.2M |
| 4 |
PepsiCo
PEP
|
+$75M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Mister Car Wash
MCW
$1.77B
| $144K | ﹤0.01% |
14,933
-136,855
| -90% | -$1.32M |
|
1577
SSR Mining
SSRM
$4.62B
| $144K | ﹤0.01% |
10,153
-1,625
| -14% | -$23K |
|
1578
SITE Centers
SITC
$468M
| $144K | ﹤0.01% |
13,939
-618,411
| -98% | -$6.38M |
|
1579
Xperi
XPER
$275M
| $143K | ﹤0.01% |
+10,844
| New | +$143K |
|
1580
Mercer International
MERC
$204M
| $141K | ﹤0.01% |
+17,500
| New | +$141K |
|
1581
Kodak
KODK
$464M
| $140K | ﹤0.01% |
+30,200
| New | +$140K |
|
|
PROF
1582
Profound Medical
PROF
$116M
| $138K | ﹤0.01% |
10,600
-100
| -0.9% | -$1.3K |
|
1583
MultiSensor AI
MSAI
$23.9M
| $137K | ﹤0.01% |
12,888
-2,212
| -15% | -$23.6K |
|
1584
AngioDynamics
ANGO
$445M
| $134K | ﹤0.01% |
+12,800
| New | +$134K |
|
1585
Babcock & Wilcox
BW
$250M
| $133K | ﹤0.01% |
+22,500
| New | +$133K |
|
|
BSQR
1586
DELISTED
BSQUARE Corporation
BSQR
| $133K | ﹤0.01% |
102,100
+200
| +0.2% | +$260 |
|
|
ALPN
1587
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $133K | ﹤0.01% |
+12,900
| New | +$133K |
|
|
TAST
1588
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $133K | ﹤0.01% |
+26,300
| New | +$133K |
|
1589
Eventbrite
EB
$261M
| $132K | ﹤0.01% |
13,850
-42,450
| -75% | -$405K |
|
1590
Olo Inc
OLO
$1.74B
| $132K | ﹤0.01% |
20,428
+9,498
| +87% | +$61.4K |
|
|
SLCA
1591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $131K | ﹤0.01% |
10,800
-26,100
| -71% | -$317K |
|
1592
Alto Ingredients
ALTO
$89M
| $131K | ﹤0.01% |
45,218
+25,218
| +126% | +$72.9K |
|
|
TRHC
1593
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $130K | ﹤0.01% |
15,800
+2,800
| +22% | +$23.1K |
|
1594
NextDecade
NEXT
$2.01B
| $129K | ﹤0.01% |
+15,700
| New | +$129K |
|
1595
MidCap Financial Investment
MFIC
$1.17B
| $128K | ﹤0.01% |
10,200
-4,800
| -32% | -$60.3K |
|
1596
Anavex Life Sciences
AVXL
$823M
| $128K | ﹤0.01% |
+15,683
| New | +$128K |
|
|
EXK
1597
Endeavour Silver
EXK
$1.78B
| $127K | ﹤0.01% |
43,900
+18,700
| +74% | +$54K |
|
1598
Opendoor
OPEN
$7.74B
| $127K | ﹤0.01% |
31,500
+18,220
| +137% | +$73.2K |
|
|
TIGR
1599
UP Fintech Holding
TIGR
$2B
| $126K | ﹤0.01% |
44,500
-500
| -1% | -$1.42K |
|
1600
Opko Health
OPK
$1.12B
| $126K | ﹤0.01% |
58,157
-30,843
| -35% | -$66.9K |
|